13F HOLDINGS REPORT
25 LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001968777-24-000005
Total Value
$230.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 176,876 | $35.5M | 15.41% |
| 2 | VANGUARD STAR FDS | 921909768 | 538,259 | $34.8M | 15.12% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 172,512 | $21.7M | 9.43% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 252,891 | $21.2M | 9.19% |
| 5 | VANGUARD INDEX FDS | 922908744 | 117,501 | $20.5M | 8.90% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,729 | $14.1M | 6.12% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 216,680 | $13.1M | 5.68% |
| 8 | VANGUARD INDEX FDS | 922908751 | 48,752 | $11.6M | 5.02% |
| 9 | ISHARES TR | 464288414 | 100,413 | $10.9M | 4.73% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 186,345 | $9.5M | 4.13% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,835 | $4.7M | 2.02% |
| 12 | APPLE INC | AAPL | 15,228 | $3.5M | 1.54% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 86,649 | $3.0M | 1.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 47,883 | $2.0M | 0.87% |
| 15 | SPDR SER TR | 78464A664 | 68,463 | $2.0M | 0.86% |
| 16 | ALPHABET INC | GOOG | 11,195 | $1.9M | 0.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 25,792 | $1.4M | 0.62% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 38,012 | $1.1M | 0.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 27,792 | $1.1M | 0.46% |
| 20 | MICROSOFT CORP | MSFT | 2,436 | $1.0M | 0.45% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 15,687 | $975,701 | 0.42% |
| 22 | AMAZON COM INC | AMZN | 4,965 | $925,128 | 0.40% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 15,539 | $754,263 | 0.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 26,539 | $747,068 | 0.32% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 11,057 | $717,157 | 0.31% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 18,526 | $713,808 | 0.31% |
| 27 | ISHARES TR | 464288877 | 12,094 | $695,773 | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 20,159 | $686,811 | 0.30% |
| 29 | NVIDIA CORPORATION | NVDA | 5,626 | $683,234 | 0.30% |
| 30 | PROSHARES TR | 74347X831 | 9,001 | $652,452 | 0.28% |
| 31 | VANGUARD MUN BD FDS | 922907738 | 6,163 | $623,634 | 0.27% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,032 | $591,900 | 0.26% |
| 33 | WALMART INC | WMT | 7,229 | $583,754 | 0.25% |
| 34 | TESLA INC | TSLA | 1,984 | $519,074 | 0.23% |
| 35 | HOME DEPOT INC | HD | 1,220 | $494,520 | 0.21% |
| 36 | FASTENAL CO | FAST | 6,438 | $459,817 | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 9,796 | $423,081 | 0.18% |
| 38 | ISHARES TR | 464287226 | 4,074 | $412,560 | 0.18% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 12,898 | $397,244 | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 12,441 | $361,537 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 8,732 | $359,043 | 0.16% |
| 42 | META PLATFORMS INC | META | 539 | $308,284 | 0.13% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 11,205 | $302,643 | 0.13% |
| 44 | FISERV INC | FISV | 1,617 | $290,494 | 0.13% |
| 45 | SNAP ON INC | SNA | 891 | $258,174 | 0.11% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 438 | $256,090 | 0.11% |
| 47 | ORACLE CORP | ORCL-PD | 1,471 | $250,658 | 0.11% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,650 | $240,620 | 0.10% |
| 49 | ALPHABET INC | GOOG | 1,412 | $234,198 | 0.10% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,092 | $230,316 | 0.10% |
| 51 | ELI LILLY & CO | LLY | 259 | $229,458 | 0.10% |
| 52 | LOWES COS INC | 548661107 | 796 | $215,550 | 0.09% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,219 | $211,105 | 0.09% |
| 54 | SPDR S&P 500 ETF TR | SPY | 300 | $337 | 0.00% |